Portfolio (Quarterly)
Guide ↗
BANK OF AMERICA CORP /DE/
· CIK 0000070858| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1681 | — | CID HOLDCO INC | — | 11,575 | $29K | — | SOLD |
| 1682 | NHTC | NATURAL HEALTH TRENDS CORP | Consumer Cyclical | 6,534 | $29K | — | SOLD |
| 1683 | — | CINGULATE INC | — | 7,455 | $29K | — | SOLD |
| 1684 | RBKB | RHINEBECK BANCORP INC | Financial Services | 2,566 | $29K | — | SOLD |
| 1685 | DXYZ | DESTINY TECH100 INC | — | 1,350 | $29K | — | SOLD |
| 1686 | BINI | BOLLINGER INNOVATIONS INC | — | 9,549 | $29K | — | SOLD |
| 1687 | — | INNOVATOR ETFS TRUST | — | 1,000 | $29K | — | SOLD |
| 1688 | — | CORE SCIENTIFIC INC NEW | — | 1,599 | $29K | — | SOLD |
| 1689 | PSIL | ADVISORSHARES TR | — | 1,510 | $29K | — | SOLD |
| 1690 | AQMS | AQUA METALS INC | Industrials | 4,477 | $29K | — | SOLD |
| 1691 | JAJL | INNOVATOR ETFS TRUST | — | 1,000 | $29K | — | SOLD |
| 1692 | — | INNOVATOR ETFS TRUST | — | 1,000 | $29K | — | SOLD |
| 1693 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 2,388 | $29K | — | SOLD |
| 1694 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 1,615 | $29K | — | SOLD |
| 1695 | AVNM CALL | AMERICAN CENTY ETF TR | — | 400 | $28K | — | SOLD |
| 1696 | SHFS | SHF HOLDINGS INC | Financial Services | 3,906 | $28K | — | SOLD |
| 1697 | RPT | RITHM PPTY TR INC | Real Estate | 11,042 | $28K | — | SOLD |
| 1698 | CALC | CALCIMEDICA INC | Healthcare | 9,032 | $28K | — | SOLD |
| 1699 | TACT | TRANSACT TECHNOLOGIES INC | Technology | 5,123 | $28K | — | SOLD |
| 1700 | LRGE | LEGG MASON ETF INVT | — | 333 | $28K | — | SOLD |
Sector Allocation
Technology
25.8%
Financial Services
18.9%
Industrials
10.3%
Healthcare
9.9%
Consumer Cyclical
8.5%
Communication Services
8.1%
Consumer Defensive
5.3%
Energy
5.3%
Utilities
2.9%
Real Estate
2.5%